v3.26.1
MORTGAGE LOANS AND NOTES PAYABLE
6 Months Ended
Jun. 30, 2026
MORTGAGE LOANS AND NOTES PAYABLE  
MORTGAGE LOANS AND NOTES PAYABLE

9. MORTGAGE LOANS AND NOTES PAYABLE

The Company’s mortgage loans and notes payable are summarized as follows:

Carrying Value as of

  ​ ​ ​

June 30,

December 31,

  ​ ​ ​

Effective

Maturity

Mortgage Loans and Notes Payable

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

Interest Rate

Date

(in thousands)

Long Island City II, NY

$

16,627

$

16,880

2.25

%  

Jul-26

Long Island City III, NY

16,626

16,880

2.25

%  

Aug-26

Allen, TX (1)

7,122

7,226

6.29

%  

Aug-26

Flushing II, NY

54,300

54,300

2.15

%  

Jul-29

Principal balance outstanding

94,675

95,286

Plus: Unamortized fair value adjustment

3,255

 

3,969

Less: Loan procurement costs, net

(293)

(396)

Total mortgage loans and notes payable, net

$

97,637

$

98,859

(1)The Company owns an 85% interest in a consolidated joint venture that is the borrower on this mortgage loan.

As of June 30, 2026 and December 31, 2025, the Company’s mortgage loans and notes payable were secured by certain of its self-storage properties with aggregate net book values of approximately $237.4 million and $240.0 million, respectively. The following table represents the future principal payment requirements on the outstanding mortgage loans and notes payable as of June 30, 2026 (in thousands):

2026

  ​ ​ ​

$

40,375

2027

 

2028

 

2029

 

54,300

2030

 

2031 and thereafter

 

Total principal payments

$

94,675